Purchases and Sales Made in Q2 2024 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q2 2024. The information is specifically focused on institutions that hold shares of Patria Investments Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.19K+ 27.24% |
$62.4K - $76K
|
24.2K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.1K+ 32.48% |
$61.4K - $74.7K
|
20.8K
$245K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.55K+ 24.87% |
$54.7K - $66.7K
|
22.9K
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.94K+ 10.12% |
$35.4K - $43.1K
|
32K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.82K+ 27.02% |
$33.9K - $41.3K
|
13.3K
$156K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
2.34K+ 807.59% |
$28.2K - $34.3K
|
2.63K
$31K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.83K+ 3.15% |
$22K - $26.8K
|
60K
$707K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.74K+ 4.9% |
$21K - $25.5K
|
37.3K
$440K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.73K+ 1.34% |
$20.8K - $25.3K
|
131K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.3K+ 0.31% |
$15.6K - $19K
|
421K
$4.96M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
1.23K+ 1.32% |
$14.8K - $18K
|
93.9K
$1.11M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1KNew |
$12K - $14.7K
|
1K
$11.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
606+ 0.03% |
$7.29K - $8.88K
|
2.1M
$24.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
544+ 2.71% |
$6.54K - $7.97K
|
20.6K
$243K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
294+ 773.68% |
$3.54K - $4.31K
|
332
$3.91K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
265+ 344.16% |
$3.19K - $3.88K
|
342
$4.03K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
123+ 0.67% |
$1.48K - $1.8K
|
18.4K
$217K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
111+ 0.45% |
$1.34K - $1.63K
|
25K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
76+ 0.42% |
$914 - $1.11K
|
18.4K
$217K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
76+ 0.42% |
$914 - $1.11K
|
18.4K
$217K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
74New |
$890 - $1.08K
|
74
$872
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
59+ 8.1% |
$710 - $864
|
787
$9.28K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
17New |
$205 - $249
|
17
$200
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
17+ 31.48% |
$205 - $249
|
71
$837
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
14+ 0.06% |
$168 - $205
|
22.2K
$261K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$120 - $147
|
10
$118
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-42- 0.08% |
$505 - $615
|
53.5K
$631K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-121- 27.07% |
$1.46K - $1.77K
|
326
$3.84K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-127- 0.54% |
$1.53K - $1.86K
|
23.2K
$274K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-487- 15.96% |
$5.86K - $7.13K
|
2.56K
$30.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-490- 0.37% |
$5.89K - $7.18K
|
133K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.18K- 56.14% |
$14.2K - $17.3K
|
921
$10.9K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.59K- 28.57% |
$19.2K - $23.4K
|
3.99K
$47K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-2.6K- 6.27% |
$31.3K - $38.1K
|
38.9K
$459K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.28K- 0.34% |
$39.4K - $48K
|
957K
$11.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-8.8K- 18.22% |
$106K - $129K
|
39.5K
$466K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.2K- 29.24% |
$171K - $208K
|
34.4K
$405K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18.9K- 44.06% |
$227K - $276K
|
23.9K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-19.3K- 31.29% |
$233K - $283K
|
42.5K
$501K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.2K- 51.44% |
$243K - $296K
|
19.1K
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.9K- 11.61% |
$251K - $306K
|
159K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.2K- 11.51% |
$255K - $310K
|
163K
$1.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-21.5K- 15.59% |
$259K - $315K
|
116K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-22.1K- 4.52% |
$265K - $323K
|
466K
$5.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.4K- 10.74% |
$270K - $328K
|
186K
$2.19M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-25.4K- 29.73% |
$306K - $372K
|
60.1K
$708K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.2K- 6.4% |
$327K - $398K
|
397K
$4.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-30.1K- 46.42% |
$362K - $441K
|
34.8K
$410K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.6K- 29.03% |
$416K - $507K
|
84.6K
$997K
|